We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$19.7B
AUM Growth
+$3.01B
(+18%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,154
New
417
Increased
1,558
Reduced
766
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 3 |
Alibaba
BABA
|
+$87M |
| 4 |
Biogen
BIIB
|
+$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viasat
VSAT
$9.79B
| $13.7M | 0.07% |
184,100
| – | – |
|
352
Ameriprise Financial
AMP
$46.8B
| $13.6M | 0.07% |
136,586
-2,647
| -2% | -$256K |
|
353
American Airlines Group
AAL
$9.58B
| $13.6M | 0.07% |
371,436
+352,997
| +1,914% | +$12.5M |
|
|
LTRPA
354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | 0.07% |
621,932
+172,215
| +38% | +$3.76M |
|
355
Atmos Energy
ATO
$29.9B
| $13.5M | 0.07% |
181,337
+1,256
| +0.7% | +$96.6K |
|
|
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $13.5M | 0.07% |
10,305
-14,421
| -58% | -$19.3M |
|
357
Essex Property Trust
ESS
$18.9B
| $13.5M | 0.07% |
60,461
+2,060
| +4% | +$469K |
|
358
Palo Alto Networks
PANW
$264B
| $13.4M | 0.07% |
505,464
+41,598
| +9% | +$948K |
|
359
WEX
WEX
$6.11B
| $13.4M | 0.07% |
124,094
+3,031
| +3% | +$297K |
|
360
Mattel
MAT
$4.17B
| $13.3M | 0.07% |
439,612
+15,906
| +4% | +$520K |
|
361
Alaska Air
ALK
$5.15B
| $13.3M | 0.07% |
201,978
+138,615
| +219% | +$9.12M |
|
362
Gaming and Leisure Properties
GLPI
$12.8B
| $13.3M | 0.07% |
397,182
+143,017
| +56% | +$4.95M |
|
363
Sony
SONY
$123B
| $13.2M | 0.07% |
1,991,020
+1,968,040
| +8,564% | +$12.6M |
|
364
Clorox
CLX
$11.6B
| $13.2M | 0.07% |
105,456
+2,556
| +2% | +$335K |
|
365
TotalEnergies
TTE
$193B
| $13.2M | 0.07% |
276,119
+90,221
| +49% | +$4.31M |
|
366
Labcorp
LH
$24.3B
| $13.1M | 0.07% |
111,149
+62,714
| +129% | +$7.39M |
|
|
FITB
367
Fifth Third Bancorp
FITB
$52B
| $13.1M | 0.07% |
639,349
+41,493
| +7% | +$801K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.07% |
478,497
+74,655
| +18% | +$2.06M |
|
|
AAT
369
American Assets Trust
AAT
$1.49B
| $13.1M | 0.07% |
301,438
+4,400
| +1% | +$195K |
|
370
Jack Henry & Associates
JKHY
$10.7B
| $13M | 0.07% |
152,251
-9,735
| -6% | -$854K |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $12.9M | 0.07% |
512,170
+47,865
| +10% | +$1.26M |
|
372
Accenture
ACN
$89.9B
| $12.8M | 0.07% |
105,062
+27,778
| +36% | +$3.16M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $12.8M | 0.07% |
295,207
+25,159
| +9% | +$1.11M |
|
374
BWX Technologies
BWXT
$16B
| $12.7M | 0.06% |
331,133
+12,234
| +4% | +$462K |
|
375
Acadia Realty Trust
AKR
$2.99B
| $12.6M | 0.06% |
348,814
+19,528
| +6% | +$713K |
|
Similar funds
SEI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, SEI Investments held 3,154 positions worth $19.7B, up 18% from $16.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Investments deployed $2.22B of net new capital in Q3 2016, opening 417 new positions and adding to 1,558 existing holdings. Its largest new stake was Fortive: 316,750 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $20.8M trimmed.
- SEI Investments's largest Q3 2016 buy was Fortive: 316,750 shares worth $10.2M.
- SEI Investments added most to IHS Markit Ltd. Common Shares in Q3 2016, an estimated $106M increase.
- SEI Investments's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
- SEI Investments fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $74.1M.
- SEI Investments's ten largest holdings make up 13% of its $19.7B portfolio in Q3 2016.
- SEI Investments opened 417 new positions and closed 191 in Q3 2016.
- SEI Investments's portfolio value rose 18% quarter-over-quarter to $19.7B.
Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.